Santur Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santur Developers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 5 satisfied charges worth Rs 595.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Mar 2021 for Rs 95.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.35 Cr
₹0.35 crore
₹595.00 crore
5
Dewan Housing Finance Corporation Limited
Satisfaction
04 Aug 2023
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427307 View Details | Others | ₹ 95.00 | 24 Mar 2021 | - | 04 Aug 2023 | Satisfied |
| 100194185 View Details | Others | ₹ 125.00 | 31 Jul 2018 | - | 12 Mar 2021 | Satisfied |
| 10527532 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 08 Oct 2014 | - | 29 Mar 2018 | Satisfied |
| 10392227 View Details | Dewan Housing Finance Corporation Limited | ₹ 150.00 | 04 Dec 2012 | 06 Dec 2012 | 31 Aug 2014 | Satisfied |
| 10211640 View Details | Punjab National Bank (Lead Bank) | ₹ 75.00 | 09 Apr 2010 | 13 Jan 2011 | 05 Dec 2012 | Satisfied |
| 100419078 View Details | Hdfc Bank Limited | ₹ 0.35 | 29 Jan 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.